OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in UGI — Ugi Corp /Pa/

CIK 1107314 TIGARD, OR

Position in UGI

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,531,020

-$72,406 QoQ

Shares Held

44,326

+0.7% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#203

of 618 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $15,491,903 across 11 Utilities - Regulated Gas names. UGI ranks #3 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	20,565	$3,542,732
2	NI	Nisource Inc.	58,938	$2,802,501
3	UGI	Ugi Corp /Pa/ This page	44,326	$1,531,020
4	SWX	Southwest Gas Holdings, Inc.	13,338	$1,182,813
5	BKH	Black Hills Corp /Sd/	15,722	$1,169,716
6	NJR	New Jersey Resources Corp	20,829	$1,167,257
7	MDU	Mdu Resources Group Inc	47,485	$1,007,156
8	OGS	ONE Gas, Inc.	12,973	$999,829

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,531,020	44,326	+0.7%	Shares	Sole	2026-07-29
2026-03-31	$1,603,426	44,026	+3.0%	Shares	Sole	2026-04-29
2025-12-31	$1,599,234	42,726	-1.4%	Shares	Sole	2026-02-04
2025-09-30	$1,441,022	43,326	-0.7%	Shares	Sole	2025-10-24
2025-06-30	$1,588,858	43,626	0.0%	Shares	Sole	2025-07-25
2025-03-31	$1,442,711	43,626	-0.1%	Shares	Sole	2025-04-28
2024-12-31	$1,232,860	43,672	+0.5%	Shares	Sole	2025-02-05
2024-09-30	$1,087,669	43,472	-0.2%	Shares	Sole	2024-10-29
2024-06-30	$997,798	43,572	-15.8%	Shares	Sole	2024-08-02
2024-03-31	$1,269,257	51,722	-12.3%	Shares	Sole	2024-05-03
2023-12-31	$1,451,498	59,004	+0.3%	Shares	Sole	2024-02-12
2023-09-30	$1,352,492	58,804	-63.3%	Shares	Sole	2023-10-27
2023-06-30	$4,324,612	160,349	+12.3%	Shares	Sole	2023-07-26
2023-03-31	$4,962,476	142,764	-3.6%	Shares	Sole	2023-05-04
2022-12-31	$5,492,736	148,172	+0.1%	Shares	Sole	2023-01-26
2022-09-30	$4,784,549	147,991	-0.4%	Shares	Sole	2022-11-02
2022-06-30	$5,734,279	148,518	+39.1%	Shares	Sole	2022-07-25
2022-03-31	$3,868,368	106,802	-4.8%	Shares	Sole	2022-04-21
2021-12-31	$5,148,439	112,142	-12.5%	Shares	Sole	2022-02-01
2021-09-30	$5,460,559	128,122	+1.7%	Shares	Sole	2021-10-19
2021-06-30	$5,832,698	125,949	-2.9%	Shares	Sole	2021-07-23
2021-03-31	$5,317,807	129,671	-0.6%	Shares	Sole	2021-04-20
2020-12-31	$4,559,343	130,416	+19.4%	Shares	Sole	2021-02-09
2020-09-30	$3,602,735	109,240	-7.2%	Shares	Sole	2020-11-03
2020-06-30	$3,744,132	117,740	+19.5%	Shares	Sole	2020-07-21
2020-03-31	$2,628,061	98,540	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.